Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.012 | 68.950 | 0 | 28.509 | ||||
19/09/2024 | 0.012 | 68.550 | 100,000 | 27.631 | 100,000 | 0.012 | ||
17/09/2024 | 0.014 | 68.150 | 0 | 27.308 | ||||
16/09/2024 | 0.017 | 67.250 | 0 | 26.563 | ||||
13/09/2024 | 0.017 | 67.300 | 0 | 26.040 | ||||
12/09/2024 | 0.019 | 66.950 | 60,000 | 25.847 | 60,000 | 0.020 | ||
11/09/2024 | 0.023 | 66.550 | 488,000 | 26.059 | 132,000 | 0.026 | 292,000 | 0.027 |
10/09/2024 | 0.017 | 67.500 | 160,000 | 25.829 | 80,000 | 0.017 | ||
09/09/2024 | 0.019 | 67.050 | 0 | 25.481 | ||||
06/09/2024 | 0 | 25.732 | ||||||
05/09/2024 | 0.019 | 67.500 | 0 | 25.560 | ||||
04/09/2024 | 0.022 | 67.050 | 80,000 | 25.462 | 80,000 | 0.022 | ||
03/09/2024 | 0.017 | 67.950 | 0 | 25.381 | ||||
02/09/2024 | 0.017 | 68.350 | 0 | 25.861 | ||||
30/08/2024 | 0.017 | 68.600 | 0 | 25.770 | ||||
29/08/2024 | 0.018 | 68.250 | 700,000 | 25.376 | 700,000 | 0.020 | ||
28/08/2024 | 0.018 | 68.100 | 700,000 | 24.990 | 700,000 | 0.018 | ||
27/08/2024 | 0.019 | 68.000 | 0 | 25.011 | ||||
26/08/2024 | 0.023 | 67.350 | 0 | 24.894 | ||||
23/08/2024 | 0.025 | 66.850 | 0 | 24.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 10:05 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |